Central Federal Balance Sheet - Annual (NASDAQ:CFBK)

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$2.58 $0.03 (1.18%) CFBK stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Central Federal, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Central Federal stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $441.16M and shareholders equity of $40.26M. Central Federal revenue and Central Federal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Central Federal financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash45.59M58.04M25.89M28.7M21.14M27.87M63.42M34.27M2.97M4.17M
Marketable Securities----------
Receivables411.1M350.69M303.15M260.91M209.98M155.49M153.36M192.87M234.53M236.81M
Inventory1.12M2.81M-3.5M3.28M-1.21M1.95M1.77M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
457.82M411.54M329.94M293.12M234.41M183.99M217.99M229.1M239.28M241.27M
Property Plant & Equipment7.54M7.27M7.77M7.73M7.27M10.32M10.32M10.68M11.19M9M
Accumulated Depreciation4.01M3.84M4.16M3.95M3.72M5.01M4.78M4.66M4.19M3.75M
Net Property Plant & Equipment
3.53M3.42M3.6M3.77M3.54M5.31M5.53M6.01M7M5.24M
Investment & Advances15M16M11.31M12.38M11.61M19.58M20.45M30.74M23.18M25.65M
Other Non-Current Assets--1.63M1.63M1.63M1.52M2.37M4.5M--
Deferred Charges---------1.59M
Intangibles----------
Deposits & Other Assets5.06M4.93M4.79M4.66M4.53M4.57M4.44M4.67M4.01M3.89M
Total Assets
481.42M436.11M351.29M315.58M255.74M215.03M250.92M275.23M273.74M277.78M
Notes Payable----6.52M-----
Accounts Payable419.02M375.36M290.46M258.31M208.3M173.5M217.04M227.38M211.08M207.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.99M2.39M2.2M2.7M2.31M2.48M2.87M2.55M2.1M2.68M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
422.02M377.75M292.67M261.02M217.15M175.99M219.92M229.93M213.19M210.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.65M18.65M19.65M19.65M15.15M15.15M20.89M29.09M37.16M34.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
441.16M396.82M312.98M281.07M232.88M191.39M240.97M259.24M250.51M244.7M
Minority Interest----------
Preferred Stock------7.12M7.06M7.02M6.98M
Common Stock Net----------
Capital Surplus60.48M60.16M59.93M59.69M48.06M47.91M27.58M27.54M27.51M27.45M
Retained Earnings-17.08M-17.76M-18.53M-22.15M-22.21M-21.29M-22.16M-16.31M-9.03M1.26M
Treasury Stock3.32M3.27M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M
Other Liabilities-0.04M--0.01M-------
Shareholders Equity40.26M39.29M38.31M34.5M22.86M23.64M9.94M15.98M23.22M33.07M
Total Liabilities & Shareholders Equity481.42M436.11M351.29M315.58M255.74M215.03M250.92M275.23M273.74M277.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Central Federal stock price, and Central Federal historical stock prices show the stock price movement over time, and the Central Federal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CFBK total assets, which was at $481.42M for 2017 is a balance sheet item representing value of what Central Federal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CFBK stock had total liabilities of $441.16M for the year 2017.

Central Federal Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.6
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.47